DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.3M
3
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-159,385
2 3 4 5
6